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Orion Portfolio Solutions’s Dimensional International Value ETF DFIV Stock Holding History

Orion Portfolio Solutions’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$811K Buy
20,599
+6,413
+45% +$245K 0.01% 1194
2024
Q4 		$503K Sell
14,186
-169
-1% -$6.2K 0.01% 1348
2024
Q3 		$547K Sell
14,355
-5,091
-26% -$188K 0.01% 1306
2024
Q2 		$699K Buy
19,446
+5,765
+42% +$212K 0.01% 1152
2024
Q1 		$503K Buy
13,681
+4,016
+42% +$139K 0.01% 1261
2023
Q4 		$334K Sell
9,665
-1,932
-17% -$63K ﹤0.01% 1367
2023
Q3 		$378K Sell
11,597
-92
-0.8% -$3.06K ﹤0.01% 1300
2023
Q2 		$384K Sell
11,689
-3,426
-23% -$113K ﹤0.01% 1313
2023
Q1 		$487K Buy
15,115
+4,749
+46% +$153K 0.01% 1153
2022
Q4 		$315K Buy
10,366
+545
+6% +$15.8K 0.01% 651
2022
Q3 		$253K Buy
9,821
+226
+2% +$6.46K 0.01% 633
2022
Q2 		$277K Sell
9,595
-170
-2% -$5.42K 0.01% 573
2022
Q1 		$327K Sell
9,765
-2,585
-21% -$87.2K 0.01% 556
2021
Q4 		$405K Buy
12,350
+255
+2% +$8.46K 0.01% 481
2021
Q3 		$396K Buy
+12,095
New +$400K 0.01% 449

Other funds holding DFIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Orion Portfolio Solutions's DFIV Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Dimensional International Value ETF (DFIV) stake by 45% in Q1 2025, buying an estimated $245K and bringing the position to 20,599 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #1194.

Orion Portfolio Solutions first reported a position in DFIV in Q3 2021 and has held it in 15 quarters since. 642 funds tracked by Wall St. Rank hold DFIV as of Q1 2025.

  • Orion Portfolio Solutions held 20,599 shares of Dimensional International Value ETF worth $811K as of Q1 2025.
  • Orion Portfolio Solutions bought 6,413 Dimensional International Value ETF shares in Q1 2025, an estimated $245K.
  • Dimensional International Value ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1194 holding.
  • Orion Portfolio Solutions first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 15 quarters since.
  • 642 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.